We are live on ! Find out more
ZD icon

Ziff Davis

295 hedge funds and large institutions have $4.56B invested in Ziff Davis in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1% more capital invested

Capital invested by funds: $4.51B → $4.56B (+$52.9M)

0.49% less ownership

Funds ownership: 119.54%119.04% (-0.49%)

10% less funds holding

Funds holding: 327295 (-32)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 116

34% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $11.1M

55% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 53

Holders
295
Holders Change
-32
Holders Change %
-9.79%
% of All Funds
6.47%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
24
Increased
99
Reduced
116
Closed
53
Calls
$7.33M
Puts
$11.1M
Net Calls
-$3.79M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
Truvestments Capital
Florida
$37K
GT
252
Glenmede Trust
Pennsylvania
$33K -$2.58M -33,987 -8%
FHA
253
Flagship Harbor Advisors
Massachusetts
$32K +$22.9K +302 +263%
HNB
254
Huntington National Bank
Ohio
$29K
WT
255
Whittier Trust
California
$29K +$12.3K +163 +79%
EW
256
Evoke Wealth
California
$24.9K +$23.9K +315 New
AIM
257
Anchor Investment Management
South Carolina
$23.2K -$4.39K -58 -17%
RAM
258
Riggs Asset Management
Pennsylvania
$23K
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$21K -$1.21K -16 -6%
PVH
260
Psagot Value Holdings
Israel
$21K +$19.9K +262 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$20K -$3.56K -47 -16%
DAM
262
Delta Asset Management
Tennessee
$20K -$2.2K -29 -10%
Asset Management One
263
Asset Management One
Japan
$18K -$1.49M -19,718 -99%
GAM
264
Gemmer Asset Management
California
$17K
PA
265
Parallel Advisors
California
$17K +$6.06K +80 +62%
NFG
266
Next Financial Group
Texas
$15K -$530 -7 -4%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
TWA
268
TCI Wealth Advisors
Arizona
$13K
QCG
269
Quadrant Capital Group
Ohio
$12K
CIA
270
CSat Investment Advisory
Michigan
$12K +$1.51K +20 +16%
AF
271
Advisornet Financial
Minnesota
$11K
SPIA
272
Steward Partners Investment Advisory
New York
$11K
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.54K
AIL
274
AGF Investments LLC
Ontario, Canada
$9K -$4.17K -55 -31%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$9K

ZD Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ziff Davis (ZD) for Q3 2019, worth a combined $4.56B — up 1.2% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ZD and 24 opened new positions — a net loss of 29 holders — while 116 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, adding an estimated $56.4M. The largest seller was Macquarie Group, cutting an estimated $27.5M.

  • 295 institutional investors held Ziff Davis (ZD) as of Q3 2019, down from 327 in Q2 2019.
  • Funds reported $4.56B of Ziff Davis stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 24 funds opened new Ziff Davis positions in Q3 2019 and 53 closed out, a net change of -29 holders.
  • The largest Ziff Davis buyer in Q3 2019 was William Blair Investment Management, an estimated $56.4M added.
  • The largest Ziff Davis seller in Q3 2019 was Macquarie Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2019.